MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+8.32%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+16%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
137
New
11
Increased
30
Reduced
45
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.47M |
| 2 |
Citigroup
C
|
$3.65M |
| 3 |
Mastercard
MA
|
$3.06M |
| 4 |
Mohawk Industries
MHK
|
$2.95M |
| 5 |
Wells Fargo
WFC
|
$2.52M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.27M |
| 2 |
Halliburton
HAL
|
$1.9M |
| 3 |
JPMorgan Chase
JPM
|
$1.19M |
| 4 |
Chipotle Mexican Grill
CMG
|
$684K |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$528K |
Sector Composition
| 1 | Industrials | 15.6% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Technology | 11.59% |
| 4 | Financials | 11.05% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $2.39M | 1.35% |
21,545
+1,000
| +5% | +$111K |
|
27
Carlyle Group
CG
$23.3B
| $2.38M | 1.35% |
+152,030
| New | +$2.38M |
|
28
Intel
INTC
$106B
| $2.34M | 1.33% |
67,978
| – | – |
|
29
Goldman Sachs
GS
$221B
| $2.27M | 1.29% |
12,565
-275
| -2% | -$49.6K |
|
30
Whirlpool
WHR
$5.06B
| $2.13M | 1.21% |
14,510
-265
| -2% | -$38.9K |
|
31
Trane Technologies
TT
$91.4B
| $2.03M | 1.15% |
36,775
-675
| -2% | -$37.3K |
|
32
Union Pacific
UNP
$132B
| $2.03M | 1.15% |
25,895
-460
| -2% | -$36K |
|
33
Lam Research
LRCX
$123B
| $2M | 1.14% |
+25,180
| New | +$2M |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $1.98M | 1.12% |
17,588
-61
| -0.3% | -$6.87K |
|
35
Parker-Hannifin
PH
$95B
| $1.8M | 1.02% |
18,545
-400
| -2% | -$38.8K |
|
36
Palo Alto Networks
PANW
$127B
| $1.8M | 1.02% |
10,203
+62
| +0.6% | +$10.9K |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.74M | 0.99% |
8,545
+300
| +4% | +$61.2K |
|
38
CSX Corp
CSX
$60B
| $1.74M | 0.99% |
67,060
-1,300
| -2% | -$33.7K |
|
|
DFP
39
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.7M | 0.96% |
74,050
+1,400
| +2% | +$32.1K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.55M | 0.88% |
39,800
+1,500
| +4% | +$58.3K |
|
41
Merck
MRK
$214B
| $1.5M | 0.85% |
28,387
-325
| -1% | -$17.2K |
|
42
PG&E
PCG
$33.7B
| $1.46M | 0.83% |
27,460
-450
| -2% | -$23.9K |
|
|
PCI
43
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.44M | 0.82% |
79,950
-12,800
| -14% | -$231K |
|
44
Netflix
NFLX
$516B
| $1.44M | 0.82% |
12,555
+1,455
| +13% | +$166K |
|
45
Illinois Tool Works
ITW
$76.4B
| $1.42M | 0.81% |
15,300
-725
| -5% | -$67.2K |
|
46
iShares Dow Jones US ETF
IYY
$2.57B
| $1.31M | 0.74% |
12,800
| – | – |
|
|
SIVB
47
DELISTED
SVB Financial Group
SIVB
| $1.13M | 0.64% |
9,481
| – | – |
|
48
Under Armour
UAA
$2.16B
| $1.02M | 0.58% |
12,700
-100
| -0.8% | -$8.06K |
|
49
RTX Corp
RTX
$212B
| $1.01M | 0.57% |
10,480
+2,640
| +34% | +$254K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $986K | 0.56% |
9,800
-5,000
| -34% | -$503K |
|